Everest Consolidator Acquisition
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $4,746 | $0 | $0 |
Gross Profit | 2,373 | |||
EBITDA | -1,406 | -2,062 | -3,326 | -3,326 |
EBIT | -4,125 | -6,514 | -3,187 | |
Net Income | -903 | -1,199 | -1,594 | -1,594 |
Net Change In Cash | 0 | 4,746 | 0 | 0 |
Free Cash Flow | -510 | -522 | -894 | -894 |
Cash | 41 | 26 | 322 | 322 |
Basic Shares | 11,704 | 15,416 | 19,982 | 19,982 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,922 | |
EBITDA | -12,427 | -4,458 |
EBIT | -24,854 | -6,380 |
Net Income | -10,036 | 158 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -3,045 | -1,428 |
Cash | 103 | 236 |
Basic Shares | 20,199 | 21,562 |
